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Listing & Allotment Details - IDFC Infra Bond Tranche 3

Infrastructure Development Finance Company Limited - Long Term Infrastructure Bonds(Tranche 3) in the nature of Secured, Redeemable, Non-Convertible Debentures (NCDs) having benefits under Section 80CCF of The Income Tax Act, 1961. 
 BSE Listing Date     :    16 April 2012
Script Code             :     961745 & 961745 
ISIN No                    :     INE043D07AK2 & INE043D07AL0 

Registrar of Issue    : 

Karvy Computershare Private Limited
Plot no. 17-24, Vithalrao Nagar,Madhapur, Hyderabad 500 081
Tel: (91 40) 4465 5000  Fax: (91 40) 2343 1551
Investor Grievance Email:idfc4.infra@karvy.com
  
The address and contact details of the Company are as below:
Registered Office: KRM Tower, 8th Floor, No.1 Harrington Road, Chetpet, Chennai 600 031 Tel: (91 44) 4564 4000; Fax: (91 44) 4564 4022
Corporate Office: Naman Chambers, C-32, G-Block, Bandra-Kurla Complex Bandra (East),           Mumbai 400 051    Tel: (91 22) 4222 2000; Fax: (91 22) 2654 0354
 IDFC Infrastructure Bond - Tranche 3 Details as per below

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Name of the Company
Infrastructure Development Finance Company Limited 
Face/Paid-up value of Bonds (Rs. /Bond)
Rs. 5,000/-
Issue Price of Bonds (Rs. /Bond)
Rs. 5,000/-
Scrip Code
961745
961746
Scrip ID
843IDFC22A
843IDFC22B
Security Description
Secured Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche 3) Series 1: 8.43% Per Annum.
Secured Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche 3) Series 2: 8.43% Compounded Annually.
No. of Securities
105426
252905
Distinctive number
1-105426
1-252905
ISIN
INE043D07AK2
INE043D07AL0
Abbrv. Name
843IDFC22A
843IDFC22B
Coupon (%)
8.43%
8.43% Compounded Annually
 Deemed Date of Allotment

31-Mar-12
Date of Allotment
 11-Apr-12
Lock-In Upto
30-Mar-2017
Buy Back Date
Available from 31-Mar-17
Buyback Amt
Rs.5,000 per Tranche 3 Bond
Rs.7,495 per Tranche 3 Bond
Buyback Intimation Period
The period beginning not before nine months prior to the Buyback Date and ending not later than six months prior to the Buyback Date
Redemption/Maturity date
31-Mar-22
Tenor
10 Years
Maturity/Redemption Amt. per Bond
Rs.5,000 per Tranche 3 Bond
Rs 11,230 per Tranche 3 Bond
First Interest payment date
March 31, 2013 and equivalent date thereafter
March 31, 2017, if buyback option exercised, otherwise March 31, 2022.
Credit Rating
ICRA (LAAA) Rating By ICRA
FITCH AAA(ind) by Fitch Ratings India Pvt Ltd
Market lot
1 Bond
           

 IDFC Infrastructure Bond Tranche 2  - Details

IDFC Infrastructure Bond Tranche 1  - Details
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